Error: Could not add to watchlist. X

AL Ahorro Fondo Comun de Inversion

+ Watchlist
ALAHORB:AR
2,414.082000
ARS
1.812000
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2,041.575000 - 2,414.082000
1 Yr Return
18.40%
YTD Return
1.90%
Previous Close
2,412.270000
52Wk Range
2,041.575000 - 2,414.082000
1 Yr Return
18.46%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Argentina
NAV (on 02/05/2016)
2,414.082
Total Assets (m ARS) (on 02/05/2016)
552.159
Inception Date
07/11/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAN MARTIN LOSIO / EDUARDO HERRERA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LEBAC 0 12/23/15 18.58 k 14.46 m 5.14
LEBAC 0 12/30/15 12.33 k 9.59 m 3.41
CIUDAD 27 ¼ 08/10/16 8.36 k 8.36 m 2.97
YPFDAR Float 03/10/16 12.41 k 8.27 m 2.94
LEBAC 0 11/25/15 10.12 k 7.87 m 2.80
LEBAC 0 12/09/15 10.02 k 7.79 m 2.77
LEBAC 0 12/16/15 9.97 k 7.75 m 2.76
BASTSA Float 02/20/17 7.71 k 7.71 m 2.74
LEBAC 0 12/02/15 8.81 k 6.85 m 2.43
YPFDAR Float 09/24/20 4.92 k 4.92 m 1.75
Profile
AL Ahorro Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests at least 75% of its assets in fixed-income instruments. Additionally, the Fund may invest in equity securities.
ADDRESS
Allaria Ledesma Fondos SGFCISA
25 de Mayo 359 Piso 5

Buenos Aires
PHONE
5411-3220-6501